Dividend Calendar 15 November 2004

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All 170 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.25%$0.11
Procter & Gamble Co
Procter & Gamble Co
3.04%$0.25
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.59%$0.19
Colgate-Palmolive Co
Colgate-Palmolive Co
2.36%$0.12
Hormel Foods Corp
Hormel Foods Corp
5.58%$0.03
Abbott Laboratories
Abbott Laboratories
2.97%$0.26
NNN REIT Inc
NNN REIT Inc
5.51%$0.33
Paychex Inc
Paychex Inc
4.91%$0.13
Pembina Pipeline Corp
Pembina Pipeline Corp
4.27%CA$0.09
Clorox Co
Clorox Co
5.30%$0.27
Tanger Inc
Tanger Inc
3.58%$0.16
ONEOK Inc
ONEOK Inc
4.64%$0.13
Northland Power Inc
Northland Power Inc
3.10%CA$0.08
Hasbro Inc
Hasbro Inc
3.18%$0.06
Nutrien Ltd
Nutrien Ltd
3.15%$0.04
Freehold Royalties Ltd
Freehold Royalties Ltd
6.14%CA$0.12
A.O. Smith Corp
A.O. Smith Corp
2.62%$0.04
The Wendy's Co
The Wendy's Co
7.17%$0.12
Marsh
Marsh
2.43%$0.34
WPP PLC
WPP PLC
5.44%£0.03
UniGlobal
UniGlobal
1.63%€0.51
Northwest Natural Holding Co
Northwest Natural Holding Co
3.96%$0.33
Vermilion Energy Inc
Vermilion Energy Inc
3.21%CA$0.17
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.39%CA$0.10
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.11%CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.37%CA$0.11
Lennar Corp Class A
Lennar Corp Class A
2.25%$0.14
Polaris Inc
Polaris Inc
4.02%$0.12
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.03%$0.04
Casey's General Stores Inc
Casey's General Stores Inc
0.31%$0.04
Emera Inc
Emera Inc
4.02%CA$0.22
SM Energy Co
SM Energy Co
2.60%$0.05
Regions Financial Corp
Regions Financial Corp
3.97%$0.33
UniGlobal -net-
UniGlobal -net-
1.64%€0.08
Canoe EIT Income Fund
Canoe EIT Income Fund
6.88%CA$0.21
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.21
AltaGas Ltd
AltaGas Ltd
2.49%CA$0.15
Northwest Bancshares Inc
Northwest Bancshares Inc
5.70%$0.06
BorgWarner Inc
BorgWarner Inc
1.12%$0.13
Keyera Corp
Keyera Corp
3.77%CA$0.05
Alliant Energy Corp
Alliant Energy Corp
2.97%$0.13
Superior Plus Corp
Superior Plus Corp
2.29%CA$0.20
Aon PLC Class A
Aon PLC Class A
1.03%$0.15
YPF SA ADR
YPF SA ADR
0.00%$1.52
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.90%$0.24
Barings Corporate Investors
Barings Corporate Investors
9.21%$0.23
Oshkosh Corp
Oshkosh Corp
1.81%$0.09
UniFonds
UniFonds
1.54%€0.21
Cardno Ltd
Cardno Ltd
0.00%A$0.45
LXP Industrial Trust
LXP Industrial Trust
5.36%$0.35
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.14%$0.03
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.46%CA$0.09
UniEuroAktien
UniEuroAktien
1.34%€0.11
Baytex Energy Corp
Baytex Energy Corp
1.26%CA$0.15
UniEuroRenta
UniEuroRenta
0.91%€2.41
Veren Inc
Veren Inc
0.00%CA$0.17
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.65%$0.07
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.98%$0.09
1st Source Corp
1st Source Corp
2.38%$0.09
TFI International Inc
TFI International Inc
1.30%CA$0.10
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.83%$0.08
UniDynamicFonds: Global A
UniDynamicFonds: Global A
1.61%€0.01
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.77%$0.13
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
7.79%CA$0.37
Lennar Corp Class B
Lennar Corp Class B
2.30%$0.14
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.78%$0.11
UniMarktführer A
UniMarktführer A
1.85%€0.28
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.51%$0.04
Franklin Universal Trust
Franklin Universal Trust
6.34%$0.03
Plaza Retail REIT
Plaza Retail REIT
6.23%CA$0.02
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.74%$0.03
UniAsiaPacific net A
UniAsiaPacific net A
1.32%€0.26
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.60%$0.10
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.45
UniESG Aktien Europa
UniESG Aktien Europa
1.50%€0.63
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.64%$0.04
Webster Financial Corp
Webster Financial Corp
2.23%$0.23
UniFonds -net-
UniFonds -net-
1.42%€0.14
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12.05%$0.09
PHX Energy Services Corp
PHX Energy Services Corp
7.07%CA$0.04
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.23%€0.02
UniValueFonds: Global A
UniValueFonds: Global A
1.61%€0.03
UniAsiaPacific A
UniAsiaPacific A
1.31%€0.47
UniDynamicFonds: Europa A
UniDynamicFonds: Europa A
1.73%€0.24
UniRenta
UniRenta
2.39%€0.54
Associated Banc-Corp
Associated Banc-Corp
3.50%$0.25
Parkland Corp
Parkland Corp
0.00%CA$0.05
UniEuroRenta Corporates A
UniEuroRenta Corporates A
2.79%€2.02
UniEuroRenta HighYield
UniEuroRenta HighYield
4.21%€2.37
UniMarktführer -net- A
UniMarktführer -net- A
1.84%€0.17
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.44%CA$0.14
Donegal Group Inc Class A
Donegal Group Inc Class A
4.47%$0.07
UniEuroKapital Corporates A
UniEuroKapital Corporates A
2.33%€1.79
Chartwell Retirement Residences
Chartwell Retirement Residences
3.00%CA$0.08
Invest Global
Invest Global
1.61%€0.22
Octodec Investments Ltd
Octodec Investments Ltd
7.88%ZAR 0.26
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.09
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.56%$0.01
MassMutual Participation Investors
MassMutual Participation Investors
9.09%$0.24
Richards Group Inc
Richards Group Inc
4.80%CA$0.09
TerraVest Industries Inc
TerraVest Industries Inc
0.60%CA$0.09
UniEuroKapital Corporates -net- A
UniEuroKapital Corporates -net- A
2.07%€1.74
Prudential PLC ADR
Prudential PLC ADR
1.97%$0.49
Unitil Corp
Unitil Corp
3.72%$0.35
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.25
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.93%CA$0.02
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.50%CA$0.10
Dime Community Bancshares Inc
Dime Community Bancshares Inc
2.74%$0.14
Gamehost Inc
Gamehost Inc
4.45%CA$0.04
UniDynamicFonds: Europa -net- A
UniDynamicFonds: Europa -net- A
1.72%€0.05
UniESG Aktien Europa -net-
UniESG Aktien Europa -net-
1.62%€0.39
UniKapital -net-
UniKapital -net-
2.48%€1.38
West Bancorp Inc
West Bancorp Inc
4.23%$0.15
Ames National Corp
Ames National Corp
3.33%$0.16
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.62%CA$0.14
Enviri Corp
Enviri Corp
0.00%$0.14
Martin Midstream Partners LP
Martin Midstream Partners LP
0.80%$0.53
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.77%CA$0.08
Peoples Financial Services Corp
Peoples Financial Services Corp
4.22%$0.19
UniEuroRenta EmergingMarkets
UniEuroRenta EmergingMarkets
4.66%€2.82
UniRenta Osteuropa A
UniRenta Osteuropa A
1.74%€2.54
UniValueFonds: Europa A
UniValueFonds: Europa A
0.00%€0.23
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.82%$0.10
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.26%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.10%$0.03
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.08
Marcus Corp
Marcus Corp
1.94%$0.06
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$4.00
UniEuropaRenta A
UniEuropaRenta A
2.00%€1.59
UniReserve: Euro A
UniReserve: Euro A
0.00%€9.68
WSFS Financial Corp
WSFS Financial Corp
1.14%$0.02
Asahi India Glass Ltd
Asahi India Glass Ltd
0.23%₹0.46
CVS Bay Area Inc
CVS Bay Area Inc
4.09%JP¥50
Dongjiang Environmental Co Ltd Class H
Dongjiang Environmental Co Ltd Class H
0.00%CN¥0.01
Eagle Financial Services Inc
Eagle Financial Services Inc
3.17%$0.11
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.89%$0.09
First Community Corp
First Community Corp
2.24%$0.05
KCD-Union ESG AKTIEN
KCD-Union ESG AKTIEN
1.79%€0.13
KCD-Union ESG RENTEN
KCD-Union ESG RENTEN
1.79%€1.62
Neuberger Municipal Fund
Neuberger Municipal Fund
6.51%$0.07
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.22%$0.38
Plumas Bancorp
Plumas Bancorp
2.62%$0.09
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.30
UniFavorit: Renten A
UniFavorit: Renten A
2.49%€1.05
UniReserve: USD A
UniReserve: USD A
0.00%$7.81
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.14
AEON DELIGHT Co Ltd
AEON DELIGHT Co Ltd
0.00%JP¥4
Aeon Hokkaido Corp
Aeon Hokkaido Corp
1.88%JP¥5
BBV-Fonds-Union
BBV-Fonds-Union
0.00%€1.80
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.09
Donegal Group Inc Class B
Donegal Group Inc Class B
3.72%$0.06
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.12%€0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.06%$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.28%$0.02
Fuji Co Ltd
Fuji Co Ltd
1.44%JP¥8
Gyet Co Ltd
Gyet Co Ltd
0.00%JP¥15
Hosken Consolidated Investments Ltd
Hosken Consolidated Investments Ltd
1.13%ZAR 0.95
Mariner Corp Ltd
Mariner Corp Ltd
0.00%A$1.00
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.06
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.07
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
6.79%$0.34
Sasfin Holdings Ltd
Sasfin Holdings Ltd
0.00%ZAR 0.94
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.11
Tree Island Steel Ltd
Tree Island Steel Ltd
2.56%CA$0.25
UniEuroKapital - net -
UniEuroKapital - net -
1.12%€1.23
UniEuroRenta Corporates M
UniEuroRenta Corporates M
2.76%€4.91
UniInstitutional Global Corporate Bonds
UniInstitutional Global Corporate Bonds
3.44%€2.68
UniInstitutional Short Term Credit
UniInstitutional Short Term Credit
3.34%€1.54
UniValueFonds: Europa -net- A
UniValueFonds: Europa -net- A
0.00%€0.05
Zhejiang RuiYuan Intelligent Control Technology Co Ltd Class H
Zhejiang RuiYuan Intelligent Control Technology Co Ltd Class H
0.00%CN¥0.01

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